Page 184 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

All Debt Service Requirements to Maturity

(Gen. Fund & Water)

as of October 1, 2025
DEBT
YEAR ENDING OUTSTANDING
SEPT. 30 OCT. 1 PRINCIPAL INTEREST TOTAL

2026 $56,093,000 $4,377,000 $1,736,532 $6,113,532
2027 $51,716,000 $4,110,000 $1,683,688 $5,793,688
2028 $47,606,000 $3,604,000 $1,542,076 $5,146,076
2029 $44,002,000 $3,775,000 $1,464,956 $5,239,956
2030 $40,227,000 $3,816,000 $1,348,579 $5,164,579
2031 $36,411,000 $3,746,000 $1,235,132 $4,981,132
2032 $32,665,000 $3,765,000 $1,124,513 $4,889,513
2033 $28,900,000 $3,347,000 $1,012,984 $4,359,984
2034 $25,553,000 $3,414,000 $905,852 $4,319,852
2035 $22,139,000 $3,343,000 $799,160 $4,142,160
2036 $18,796,000 $3,399,000 $692,369 $4,091,369
2037 $15,397,000 $3,102,000 $587,536 $3,689,536
2038 $12,295,000 $2,664,000 $486,091 $3,150,091
2039 $9,631,000 $2,294,000 $399,803 $2,693,803
2040 $7,337,000 $1,763,000 $325,413 $2,088,413
2041 $5,574,000 $1,655,000 $257,263 $1,912,263
2042 $3,919,000 $1,456,000 $189,691 $1,645,691
2043 $2,463,000 $1,264,000 $123,734 $1,387,734
2044 $1,485,000 $727,000 $75,800 $802,800
2045 $765,000 $322,000 $48,000 $370,000

$55,943,000 $16,039,169 $71,982,169
Year Total Principal Interest

This Year's Requirement 2026 $6,203,532 $4,377,000 $ 1,826,532
Maximum Requirement 2026 $6,203,532 $4,377,000 $ 1,826,532

$7,000,000 INTEREST
$6,000,000 PRINCIPAL
$5,000,000

$4,000,000
$3,000,000

$2,000,000
$1,000,000
$0

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